DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R•••• C••••••••• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $176,000
sum of BDC pieces, a lower bound
Fair value
$121,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 2.50%
PIK
none stated
Maturity
Jun 24, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $172,000 | $118,000 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $4,000 | $3,000 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $176,000 | 98c | 450 bp | Jun 24, 2029 | |
| Mar 31, 2026 | 2 | $176,000 | 93c | 450 bp | Jun 24, 2029 | |
| Dec 31, 2025 | 2 | $175,000 | 97c | 450 bp | Jun 24, 2029 | |
| Sep 30, 2025 | 2 | $176,000 | 100c | 450 bp | Jun 24, 2029 | |
| Jun 30, 2025 | 2 | $176,000 | 92c | 450 bp | Jun 24, 2029 | |
| Mar 31, 2025 | 2 | $738,000 | 99c | 450 bp | Jun 24, 2029 | |
| Dec 31, 2024 | 2 | $738,000 | 99c | 450 bp | Jun 24, 2029 | |
| Sep 30, 2024 | 2 | $738,000 | 99c | 526 bp | Jun 24, 2029 | |
| Jun 30, 2024 | 2 | $1.7M | 100c | 525 bp | Jun 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $16.6M
- n/a
How this facility is known
- Grain
- R•••• C••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported